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6,058 hedge funds and large institutions have $2.39T invested in Apple in 2026 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 2,404 increasing their positions, 3,056 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

4% less funds holding in top 10

Funds holding in top 10: 3,3463,220 (-126)

7% less capital invested

Capital invested by funds: $2.58T → $2.39T (-$187B)

21% less repeat investments, than reductions

Existing positions increased: 2,404 | Existing positions reduced: 3,056

Holders
6,058
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,220
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.8B
Puts
$44.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMG
1376
Patton Albertson Miller Group
Tennessee
$34.1M
SMH
1377
Sanders Morris Harris
Texas
$34M
PP
1378
PDS Planning
Ohio
$34M
MTIC
1379
Missouri Trust & Investment Company
Missouri
$34M
MA
1380
MONECO Advisors
Connecticut
$34M
JPWM
1381
Jamison Private Wealth Management
Georgia
$34M
1SB
1382
1ST Source Bank
Indiana
$33.9M
RFP
1383
Root Financial Partners
California
$33.9M
AMBIA
1384
Allen Mooney & Barnes Investment Advisors
Georgia
$33.9M
B
1385
Bensler
Washington
$33.9M
MIA
1386
MainStreet Investment Advisors
Illinois
$33.8M
HKIM
1387
Hayek Kallen Investment Management
Alabama
$33.8M
JC
1388
JB Capital
Connecticut
$33.8M
RIA
1389
RPG Investment Advisory
California
$33.7M
SIAP
1390
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$33.6M
REST
1391
Retail Employees Superannuation Trust
$33.6M
PWW
1392
Pettyjohn Wood & White
Virginia
$33.6M
SG
1393
StoneX Group
New York
$33.4M
SFP
1394
Shepherd Financial Partners
Massachusetts
$33.4M
Harris Associates
1395
Harris Associates
Illinois
$33.4M
TWP
1396
Tyche Wealth Partners
Texas
$33.4M
MYLI
1397
Meiji Yasuda Life Insurance
Japan
$33.4M
LW
1398
Linscomb Wealth
Texas
$33.2M
SAM
1399
Smithbridge Asset Management
Pennsylvania
$33.2M
BKA
1400
Brick & Kyle Associates
Pennsylvania
$33.1M